VONTOBEL HOLDING LTD. – Energy Select Sector SPDR Fund Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$7.29M
portfolio value
VONTOBEL HOLDING LTD. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 835 shares | 111K | $72.02 | 101.23K |
| Q2 2022 | share | Increase | +5.63% | 5.35K shares | -85K | $71.51 | 100.40K |
| Q1 2022 | share | Decrease | -30.59% | -41.89K shares | -335K | $76.44 | 95.04K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $55.36 | 185.29K | |
| Q3 2021 | share | Increase | +739.75% | 163.23K shares | 8.46M | $52.09 | 185.29K |
| Q2 2021 | share | Decrease | -12.70% | -3.21K shares | -51K | $53.2 | 22.06K |
| Q1 2021 | share | Increase | +64.81% | 9.94K shares | 659K | $47.98 | 25.27K |
| Q4 2020 | share | Increase | 0.00% | 15.33K shares | 581K | $36.67 | 15.33K |